TLS Telos Corp
Price (delayed)
$2.42
Market cap
$175.58M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.73
Enterprise value
$131.14M
Telos Corporation empowers and protects the world’s most security-conscious organizations with solutions for continuous security assurance of individuals, systems, and information. Telos’ offerings include cybersecurity solutions for IT risk management
Highlights
Telos's debt has decreased by 12% YoY and by 4.7% from the previous quarter
The company's quick ratio rose by 7% QoQ
The company's gross margin fell by 13% YoY but it rose by 3.2% QoQ
TLS's net income has dropped by 53% year-on-year and by 4.7% since the previous quarter
Telos's EPS has decreased by 46% YoY and by 4.3% from the previous quarter
Key stats
What are the main financial stats of TLS
Market
Valuations
Earnings
Shares outstanding
72.55M
Market cap
$175.58M
Enterprise value
$131.14M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.38
Price to sales (P/S)
1.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.21
Revenue
$108.27M
Gross profit
$34.43M
Operating income
-$55.87M
Net income
-$52.52M
EBIT
-$51.85M
EBITDA
-$39.98M
Free cash flow
-$39.7M
Per share
Balance sheet
Liquidity
EPS
-$0.73
EPS diluted
-$0.73
Free cash flow per share
-$0.55
Book value per share
$1.76
Revenue per share
$1.51
TBVPS
$1.53
Total assets
$158.24M
Total liabilities
$31.1M
Debt
$10.15M
Equity
$127.14M
Working capital
$69.28M
Debt to equity
0.08
Current ratio
4.13
Quick ratio
3.33
Net debt/EBITDA
1.11
Margins
Efficiency
Dividend
EBITDA margin
-36.9%
Gross margin
31.8%
Net margin
-48.5%
Operating margin
-51.6%
Return on assets
-29.9%
Return on equity
-37.5%
Return on invested capital
-157.7%
Return on capital employed
-38.1%
Return on sales
-47.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TLS stock price
How has the Telos stock price performed over time
Intraday
1.26%
1 week
-6.2%
1 month
-19.06%
1 year
-41.97%
YTD
-29.24%
QTD
1.68%
Financial performance
How have Telos's revenue and profit performed over time
Revenue
$108.27M
Gross profit
$34.43M
Operating income
-$55.87M
Net income
-$52.52M
Gross margin
31.8%
Net margin
-48.5%
Telos's net margin has plunged by 105% YoY and by 19% from the previous quarter
Telos's operating margin has plunged by 86% YoY and by 17% from the previous quarter
TLS's net income has dropped by 53% year-on-year and by 4.7% since the previous quarter
TLS's operating income is down by 39% YoY and by 3.2% QoQ
Growth
What is Telos's growth rate over time
Valuation
What is Telos stock price valuation
P/E
N/A
P/B
1.38
P/S
1.61
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.21
Telos's EPS has decreased by 46% YoY and by 4.3% from the previous quarter
TLS's price to book (P/B) is 73% less than its 5-year quarterly average of 5.0 and 28% less than its last 4 quarters average of 1.9
Telos's equity has decreased by 20% YoY
The P/S is 59% lower than the 5-year quarterly average of 3.9 and 28% lower than the last 4 quarters average of 2.2
TLS's revenue is down by 26% year-on-year and by 12% since the previous quarter
Efficiency
How efficient is Telos business performance
Telos's ROS has plunged by 107% YoY and by 19% from the previous quarter
The return on assets has dropped by 85% year-on-year and by 12% since the previous quarter
The ROE has shrunk by 80% YoY and by 11% QoQ
Telos's ROIC has decreased by 38% YoY but it has increased by 10% from the previous quarter
Dividends
What is TLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TLS.
Financial health
How did Telos financials performed over time
Telos's total liabilities has decreased by 37% YoY and by 16% from the previous quarter
TLS's total assets is down by 24% year-on-year and by 4.9% since the previous quarter
Telos's debt is 92% less than its equity
Telos's equity has decreased by 20% YoY
Telos's debt to equity has increased by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.